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AMKR

BUY

Amkor Technology, Inc. · Technology · United States · $16.1B · Avg Vol: $362M/d

66
StockRank
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Q
47
V
43
M
69
P/E (TTM)
36.2x
ROE
10.0%
D/E
0.4x
Dividend %
0.5%

COMPANY DESCRIPTION

Amkor Technology, Inc. provides outsourced semiconductor packaging and test services (OSAT) to integrated device manufacturers and fabless semiconductor companies worldwide. The company is a leading independent provider in the OSAT industry, leveraging advanced packaging technologies and global manufacturing scale. Amkor plays a crucial role in the semiconductor supply chain, enabling the production of diverse electronic devices from consumer electronics to high-performance computing.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue7.1B6.5B6.3B6.7B-1.8%7.1B7.7B8.5B12.8%
EPS3.131.461.441.51-21.6%1.732.142.5830.8%
Shares245.1M245.9M246.7M247.3M+0.9%247.9M
Debt1.4B1.4B1.3B1.6B2.8%1.6B
Equity3.7B4.0B4.1B4.5B6.8%
Op CF1.1B1.3B1.1B1.1B-0.1%1.2B
Inv CF-1.0B-951.9M-800.3M-885.0M
Fin CF55.6M-149.2M-260.4M98.7M
Loading 1Y...
PRICE (1Y)-14.7%
62.5670.3178.0685.8093.55Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$64.96
RSI (14)
43.1
52W High
$96.68
From 52W High
0.7%

SCORE BREAKDOWN

Quality
47
ROIC
9.2%59.6
ROE
10.0%60.6
GP/Assets
12.5%30.4
Op. Margin
6.0%48.8
FCF/Assets
2.1%45.5
Piotroski
347.3
Int. Cover
7.7x43.7
D/E Ratio
0.35x38.1
Current Ratio
2.01x50.6
Value
43
P/E (TTM)
36.2x44.8
EV/EBITDA
12.8x63.0
P/FCF
96.3x21.2
P/B
3.4x43.0
P/S
2.2x58.1
Div Yield
0.5%22.2
Momentum
69
52W High %
67%59.8
RS 6M
16%76.1
SMA 50/200
1.38x82.8
EPS Rev 4W
0.0%73.6
EPS Rev 12W
+6.9%76.0
EPS Improve
+42%33.3
Q Growth
295%90.6

FUNDAMENTALS

Market Cap
$16.1B
P/E (Forward)
25.5x
Gross Margin
14.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AMKR are excluded.

TickerCompanyMkt CapStockRankSignal
AMKRAmkor Technology, Inc.(you)$16.1B66BUY
ONTOOnto Innovation Inc.$13.6B59HOLD
ENTGEntegris, Inc.$19.7B55HOLD
FORMFormFactor, Inc.$8.1B54HOLD
ACLSAxcelis Technologies, Inc.$4.1B66BUY
QQnity Electronics, Inc.$28.3B48HOLD
TEY.DETERADYNE INC. R$68.1B69BUY
ACMRACM Research, Inc.$5.8B43HOLD
VECOVeeco Instruments Inc.$3.2B44HOLD
IPGPIPG Photonics Corporation$3.9B36HOLD

Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.2%

Amkor Technology, Inc. (AMKR) — Stock Score Summary

Amkor Technology, Inc. (AMKR) has a MoatMap StockRank of 66/100 based on Quality (47/100), Value (43/100), and Momentum (69/100) factor scores. The current signal is BUY.

Amkor Technology, Inc. provides outsourced semiconductor packaging and test services (OSAT) to integrated device manufacturers and fabless semiconductor companies worldwide. The company is a leading independent provider in the OSAT industry, leveraging advanced packaging technologies and global manufacturing scale. Amkor plays a crucial role in the semiconductor supply chain, enabling the production of diverse electronic devices from consumer electronics to high-performance computing.

Key Financial Metrics

Price$64.96
Market Cap$16.1B
P/E (TTM)36.16
P/E (Forward)25.51
Price/Book3.42
Return on Equity10.0%
Return on Invested Capital9.2%
Debt/Equity0.35x
Gross Margin14.4%
Operating Margin6.0%
Revenue Growth27.5%
Dividend Yield0.5%
Free Cash Flow$167M

Amkor Technology, Inc. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Amkor Technology, Inc.’s (AMKR) StockRank?
MoatMap’s StockRank for Amkor Technology, Inc. (AMKR) is 66/100, with a Buy signal. It is a composite of Quality (47), Value (43), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Amkor Technology, Inc. have an economic moat?
Amkor Technology, Inc. (AMKR) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Amkor Technology, Inc. a buy, hold, or sell?
MoatMap’s current signal for Amkor Technology, Inc. (AMKR) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Amkor Technology, Inc. in?
Amkor Technology, Inc. (AMKR) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (United States).